13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,054 holding rows worth $14,169,937,000.
- Accession
- 0000701059-22-000010
- Filer
- CIK 701059
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,054 entries on the cover page, a total value of $14,169,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,169,937,000 with VALUE read as thousands by filing date, 13F file number 028-16947. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO | 46138J874 | EXCHANGE TRADED | 19,902 | $456,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,303 | $455,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,445 | $455,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,164 | $454,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,458 | $453,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,450 | $452,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,008 | $451,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 33,752 | $451,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,303 | $450,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 8,632 | $449,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,150 | $448,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 14,693 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14,098 | $448,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,733 | $447,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,006 | $446,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,632 | $446,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,699 | $445,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,127 | $445,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,922 | $445,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,348 | $443,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 390 | $443,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,193 | $442,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 58,440 | $442,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 11,210 | $442,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 17,654 | $442,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 110,601 | $441,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 87,746 | $440,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 16,175 | $439,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,552 | $438,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,320 | $436,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,692 | $435,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,666 | $435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,809 | $435,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,741 | $434,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,647 | $434,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 41,726 | $433,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,675 | $430,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,660 | $428,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,061 | $427,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 49,339 | $427,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 35,055 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,039 | $424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 21,251 | $424,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,913 | $421,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,422 | $421,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 34,926 | $421,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 68,637 | $420,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,842 | $418,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,670 | $418,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,800 | $418,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,523 | $417,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 35,894 | $417,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,384 | $415,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,252 | $415,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,899 | $414,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,644 | $413,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,921 | $413,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,977 | $413,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,417 | $412,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 38,447 | $412,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,244 | $410,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,531 | $410,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,142 | $410,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 16,702 | $410,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,085 | $406,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,542 | $406,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,224 | $406,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,770 | $404,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 18,660 | $403,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 26,049 | $403,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,643 | $401,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,892 | $401,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,007 | $398,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,536 | $398,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,635 | $398,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,704 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,723 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,791 | $396,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,190 | $396,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,504 | $396,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,151 | $396,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 14,590 | $393,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,084 | $392,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,621 | $390,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 15,955 | $390,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 65,824 | $387,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,330 | $385,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,387 | $384,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 31,930 | $382,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,986 | $382,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,158 | $381,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,476 | $381,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 6,178 | $381,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,309 | $380,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,645 | $379,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,416 | $378,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,070 | $378,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,770 | $377,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,032 | $377,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,404 | $377,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,352 | $377,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,073 | $376,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,814 | $376,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 29,797 | $375,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,246 | $374,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 16,798 | $372,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,281 | $372,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 15,397 | $371,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,182 | $370,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,408 | $368,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 36,517 | $368,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,225 | $367,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,878 | $367,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,665 | $365,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,617 | $365,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,444 | $365,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,949 | $364,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,522 | $364,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,328 | $363,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 16,233 | $363,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,646 | $362,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,135 | $361,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,761 | $360,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,836 | $358,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,962 | $357,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,386 | $357,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 8,117 | $357,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,540 | $356,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,043 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 16,986 | $354,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,324 | $351,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,229 | $350,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,985 | $349,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,734 | $349,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 13,630 | $349,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 33,599 | $348,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,013 | $348,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 13,425 | $348,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,260 | $347,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 60,959 | $347,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,449 | $346,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,946 | $345,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,395 | $344,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,256 | $343,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,402 | $343,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 17,440 | $342,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,166 | $341,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,695 | $339,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,276 | $339,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,715 | $338,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,625 | $337,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,520 | $337,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,934 | $336,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,804 | $336,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,856 | $335,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,032 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,614 | $333,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,731 | $332,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,321 | $332,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,883 | $332,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 9,620 | $331,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 39,363 | $331,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,859 | $330,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,908 | $330,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,001 | $330,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,911 | $330,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 15,632 | $330,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 7,109 | $330,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 7,048 | $330,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,191 | $329,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,028 | $329,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,116 | $329,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 13,490 | $328,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 14,286 | $328,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,973 | $327,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 85,695 | $326,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 5,900 | $326,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,976 | $325,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 8,802 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,265 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,648 | $325,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 12,930 | $325,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,901 | $324,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,567 | $324,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,715 | $324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,612 | $324,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 12,708 | $323,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,119 | $323,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,356 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,634 | $322,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,326 | $321,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,122 | $319,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,165 | $318,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,398 | $318,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,139 | $317,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,163 | $317,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,686 | $316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,943 | $316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,581 | $315,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 24,437 | $315,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,820 | $314,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,475 | $314,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,920 | $313,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,217 | $313,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,222 | $312,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,975 | $312,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,112 | $311,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 56,852 | $310,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 95,905 | $310,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,668 | $310,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,045 | $309,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,465 | $309,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,517 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,672 | $305,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 8,874 | $305,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,020 | $304,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,295 | $304,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,269 | $304,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,387 | $304,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,196 | $303,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,084 | $303,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,542 | $303,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,032 | $303,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 14,101 | $303,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 11,659 | $303,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,283 | $302,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,146 | $302,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15,713 | $302,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,560 | $301,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,436 | $299,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,869 | $299,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 8,090 | $298,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 8,035 | $297,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,867 | $296,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,169 | $296,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,536 | $295,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,278 | $294,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 42,462 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,647 | $294,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 23,384 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,213 | $294,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,590 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,703 | $292,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 20,284 | $291,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 94,928 | $290,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 23,293 | $290,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,336 | $289,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,918 | $288,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,245 | $288,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 45,922 | $288,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,359 | $287,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,885 | $287,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 23,890 | $287,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 28,199 | $287,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,312 | $286,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,015 | $286,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,009 | $285,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,913 | $285,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,551 | $285,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 7,698 | $285,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 20,882 | $284,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,895 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,543 | $284,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,509 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 11,219 | $283,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,211 | $283,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,162 | $282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,858 | $282,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,253 | $282,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,936 | $281,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,942 | $280,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,770 | $280,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,936 | $279,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,725 | $278,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,221 | $278,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 17,164 | $278,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 12,781 | $278,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,266 | $277,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 36,508 | $277,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,595 | $276,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,758 | $276,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,847 | $275,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,746 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,618 | $275,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,649 | $274,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,710 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,829 | $273,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,885 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,658 | $273,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,582 | $271,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 320 | $271,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,416 | $270,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,075 | $270,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,349 | $270,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,820 | $270,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,378 | $270,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,104 | $269,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,133 | $269,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,023 | $269,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,031 | $269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,738 | $269,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,706 | $268,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 3,222 | $268,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,615 | $265,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,191 | $264,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,067 | $264,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,725 | $263,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,672 | $263,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,091 | $263,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,074 | $263,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,415 | $262,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,420 | $262,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,466 | $261,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,496 | $261,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,779 | $260,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 5,041 | $259,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,605 | $258,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,563 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,212 | $257,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,556 | $255,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,198 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,312 | $253,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,099 | $253,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,115 | $252,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,413 | $252,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,751 | $251,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,892 | $251,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,123 | $250,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,237 | $250,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,569 | $250,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,647 | $250,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,817 | $250,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,108 | $250,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 32,162 | $250,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,611 | $249,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 7,481 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,383 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,494 | $247,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,883 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,637 | $246,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,706 | $245,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,753 | $245,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 18,480 | $244,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,514 | $243,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,754 | $243,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,002 | $243,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,243 | $243,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,642 | $242,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,421 | $240,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,975 | $240,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,930 | $240,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 9,388 | $239,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 737 | $239,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,053 | $239,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,226 | $239,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,540 | $239,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,548 | $238,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,948 | $238,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,081 | $238,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,162 | $238,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 6,009 | $237,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,446 | $236,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,644 | $236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,555 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,922 | $236,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,404 | $235,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,816 | $235,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,616 | $235,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 29,975 | $235,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,342 | $234,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,461 | $234,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,789 | $234,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,689 | $234,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,556 | $233,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,117 | $233,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,817 | $233,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 8,654 | $233,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,916 | $231,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,793 | $231,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,060 | $231,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,518 | $231,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,734 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,931 | $230,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,063 | $229,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,273 | $229,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 19,705 | $229,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,077 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 22,843 | $229,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 30,235 | $229,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,285 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,337 | $228,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,465 | $226,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,363 | $226,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,031 | $225,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,323 | $225,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,809 | $225,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,827 | $223,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,339 | $223,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,866 | $222,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 38,346 | $222,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,416 | $221,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 8,696 | $221,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 11,395 | $221,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 10,479 | $220,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,100 | $219,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,952 | $219,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,921 | $219,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,552 | $218,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,307 | $218,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,050 | $218,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,509 | $217,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 18,735 | $217,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 8,934 | $217,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2,663 | $217,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,502 | $216,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 6,631 | $216,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,135 | $215,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,254 | $215,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,831 | $215,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,639 | $215,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,378 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,104 | $214,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,372 | $214,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 26,303 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,316 | $214,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,432 | $213,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,067 | $213,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,563 | $212,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 7,650 | $211,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,606 | $211,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,675 | $211,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,571 | $211,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,863 | $211,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,110 | $210,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,185 | $210,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,493 | $210,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 26,643 | $210,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 16,398 | $210,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,860 | $209,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,994 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,980 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,200 | $209,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 936 | $208,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,603 | $208,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,143 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,386 | $208,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,238 | $208,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,241 | $207,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,749 | $207,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,923 | $207,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 2,962 | $207,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,465 | $206,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,237 | $206,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,123 | $206,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,148 | $205,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,220 | $205,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,081 | $205,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,078 | $205,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,238 | $205,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,176 | $205,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,573 | $204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,821 | $204,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 16,859 | $204,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 8,542 | $204,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 8,607 | $203,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 13,106 | $203,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,367 | $203,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 3,612 | $203,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,295 | $202,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 7,911 | $202,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,970 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,211 | $202,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 4,528 | $201,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,422 | $201,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 39,600 | $199,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,928 | $196,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,981 | $195,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 17,152 | $194,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 28,000 | $191,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,354 | $189,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,955 | $188,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 12,725 | $185,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,104 | $184,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,944 | $184,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 23,008 | $181,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,285 | $177,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,297 | $176,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,943 | $164,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 21,649 | $164,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 17,693 | $163,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,767 | $159,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,106 | $159,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 24,094 | $158,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,947 | $157,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 22,010 | $157,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,564 | $153,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 14,834 | $153,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 91,400 | $152,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,674 | $150,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,055 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-22-000010 | this filing | 2022-05-13 | acceptance time not in the bulk data set |